ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
06-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  06/11/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.402      3.485      3.591      3.672
CAGAMAS SECURITIES (OLD)    3.494      3.567      3.651      3.730
CAGAMAS SECURITIES (NEW)    3.504      3.569      3.652      4.002

RATING                                          YEAR
3          5          7         10         15

AAA                         3.519      3.596      3.668      3.760      3.893

AA1 / AA+                   3.591      3.667      3.741      3.818      4.011

AA2 / AA                    3.677      3.758      3.835      3.919      4.059

AA3 / AA-                   3.773      3.855      3.941      4.035      4.179

A1 / A+                     4.103      4.215      4.367      4.497      4.684

A2 / A                      4.527      4.666      4.852      5.044      5.280

A3 / A-                     4.960      5.149      5.363      5.603      5.891

BBB                         5.842      6.101      6.400      6.725      7.176

BB & BELOW                  7.132      7.504      8.051      8.481      9.187


NOTES :
Rates given are the average rates contributed by the designated FIs. This data

is merely for information and BNM shall not be liable for the accuracy of such

data.

OLD-refers to Cagamas securities issued before 4 September 2004 with stock

prefix 'C'

NEW-refers to Cagamas securities issued after 4 September 2004 with stock

prefix 'P', 'D' or 'F'

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA